Assenagon Asset Management S.A.
Position in UPLD — Upland Software, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in UPLD
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$83,493
-$347,476 QoQ
Shares Held
12,537
-58.4% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPLD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in UPLD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,493 | 125,366 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $430,969 | 301,377 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $494,972 | 208,849 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $439,815 | 101,340 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $374,045 | 150,219 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $374,045 | 150,219 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $445,581 | 144,201 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,719,270 | 406,447 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,679,798 | 580,043 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,845,763 | 512,712 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,643,184 | 382,136 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $412,534 | 57,859 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,015,136 | 124,863 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,215,228 | 290,305 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,149,651 | 65,284 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,539,449 | 85,811 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||